Himax Technologies Inc Cash Flow Conversion Efficiency
Himax Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Himax Technologies Inc (HIMX) has a cash flow conversion efficiency ratio of 0.019x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($17.55 Million) by net assets ($909.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Himax Technologies Inc (2002–2025)
Cash flow conversion efficiency of Himax Technologies Inc from 2002 to 2025. This chart illustrates how Himax Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HIMX stock price and chart for real-time trading data and today's change.
Himax Technologies Inc Cash Flow Conversion Ratio Explained
Himax Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Himax Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Himax Technologies Inc ranked by their cash flow conversion efficiency. Also see market value of Himax Technologies Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
Zhongrun Resources Investment
SHE:000506
|
0.061x |
|
C3 Ai Inc
NYSE:AI
|
0.003x |
|
Eris Lifesciences Limited
NSE:ERIS
|
0.061x |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Himax Technologies Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Himax Technologies Inc from 2002 to 2025. Review how much free cash does Himax Technologies Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $902.14 Million | $140.03 Million | 0.155x | +19.96% |
| 2024-12-31 | $896.33 Million | $115.98 Million | 0.129x | -26.88% |
| 2023-12-31 | $863.70 Million | $152.84 Million | 0.177x | +90.78% |
| 2022-12-31 | $893.82 Million | $82.91 Million | 0.093x | -79.17% |
| 2021-12-31 | $871.98 Million | $388.28 Million | 0.445x | +110.55% |
| 2020-12-31 | $485.20 Million | $102.61 Million | 0.211x | +1091.22% |
| 2019-12-31 | $431.24 Million | $7.66 Million | 0.018x | +95.86% |
| 2018-12-31 | $442.29 Million | $4.01 Million | 0.009x | -86.05% |
| 2017-12-31 | $452.45 Million | $29.39 Million | 0.065x | -64.08% |
| 2016-12-31 | $468.15 Million | $84.67 Million | 0.181x | +254.31% |
| 2015-12-31 | $441.34 Million | $22.53 Million | 0.051x | -74.49% |
| 2014-12-31 | $468.30 Million | $93.72 Million | 0.200x | +71.33% |
| 2013-12-31 | $448.56 Million | $52.39 Million | 0.117x | -4.11% |
| 2012-12-31 | $428.26 Million | $52.17 Million | 0.122x | +10.76% |
| 2011-12-31 | $395.06 Million | $43.45 Million | 0.110x | -22.74% |
| 2010-12-31 | $404.85 Million | $57.63 Million | 0.142x | -18.01% |
| 2009-12-31 | $424.07 Million | $73.63 Million | 0.174x | -40.22% |
| 2008-12-31 | $470.01 Million | $136.50 Million | 0.290x | +74.04% |
| 2007-12-31 | $462.40 Million | $77.16 Million | 0.167x | +105.29% |
| 2006-12-31 | $365.32 Million | $29.70 Million | 0.081x | +8.56% |
| 2005-12-31 | $166.46 Million | $12.46 Million | 0.075x | +190.95% |
| 2004-12-31 | $105.52 Million | $-8.69 Million | -0.082x | -170.25% |
| 2003-12-31 | $52.29 Million | $-1.59 Million | -0.030x | +86.31% |
| 2002-12-31 | $17.45 Million | $-3.88 Million | -0.223x | -- |
About Himax Technologies Inc
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, Korea, Japan, the United States, Mexico, and internationally. It operates in two segments, Driver IC and Non-Driver Products. The company provides display driver integrated circuits (ICs) and timing controllers that are used in televisions, PC monitors, laptops, mobile pho… Read more